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SVALvsFYTETF Comparison

ETF 1

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

+0%

Full SVAL fund page

VS

ETF 2

FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of

US Small Cap Value

+0%

Full FYT fund page

iShares US Small Cap Value Factor ETF (SVAL) and First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belong to the same industry segment: US Small Cap Value. SVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FYT's top sector exposures are Financials, Energy and Consumer Discretionary. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.7% for FYT. SVAL is up 12.8% year-to-date (YTD) with +$107M in YTD flows. FYT performs better with 18.45% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SVAL and FYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SVAL vs FYT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SVAL FYT	+9.48%+9.91%	+5.30%+11.69%	+12.80%+18.45%	+37.62%+45.37%	+62.68%+57.73%	+37.21%+39.45%
Flows	SVAL FYT	+$4M+$16M	+$9M+$3K	+$107M+$9M	+$24M+$15M	+$68M-$62M	+$54M-$113M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SVAL FYT	+17.68%+16.05%	+18.59%+19.76%	+22.20%+22.19%	+22.51%+22.94%
Max drawdown	SVAL FYT	-8.90%-7.47%	-8.90%-8.29%	-27.39%-28.93%	-27.39%-28.93%
Max drawdown duration	SVAL FYT	50d45d	50d75d	380d409d	380d409d

Trading data

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	SVAL	FYT
Last sale 4/30/2026 at 1:30 PM	$39.16	$66.70
Previous close 04/29/2026	$38.62	$66.12
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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	SVAL	FYT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	SVAL	FYT
Last price	$39.16	$66.70
1D performance	+1.41%	+0.88%
AuM	$185.41 M	$184.16 M
E/R	0.2%	0.7%

Characteristics

	SVAL	FYT
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	Russell 2000 Focused Value Select Index	NASDAQ AlphaDEX Small Cap Value Index
N° of holdings	227	244
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2020	April 19, 2011
ESG	No	No

More SVAL data on Trackinsight

More FYT data on Trackinsight

Exposure

Countries

SVAL

USA

92.86%

Other

7.14%

FYT

USA

92.73%

Other

7.27%

Sectors

SVAL

Financials

23.09%

Industrials

16.73%

Consumer Discreti.

11.37%

Health Care

10.18%

Energy

8.61%

Information Techn.

7.3%

Other

22.72%

FYT

Financials

19.48%

Energy

16.28%

Consumer Discreti.

14.81%

Industrials

10.93%

Other

38.5%

Diversification

SVAL

Total weight of top 15 holdings out of 15

11.47%

FYT

Total weight of top 15 holdings out of 15

13.75%

Top 15 holdings

Data as of March 31, 2026

SVAL

US0669224778

1.31%

ULTRA CLEAN HOLDINGS

1.01%

TACTILE SYSTEMS TECHNOLOGY INC

0.77%

PEABODY ENERGY

0.74%

NORDIC AMERICAN TANKERS

0.74%

TETRA TECHNOLOGIES

0.71%

PAR PACIFIC HOLDINGS INC

0.71%

LSB INDUSTRIES

0.70%

ENHABIT INC

0.70%

PROTAGONIST THERAPEUTICS INC

0.70%

PHOTRONICS

0.70%

ANDERSONS

0.68%

HELMERICH AND PAYNE

0.67%

AMARK PRECIOUS/D

0.67%

CONSTELLIUM HOLDCO BV

0.66%

FYT

KOSMOS ENERGY

1.40%

VALARIS LTD

1.13%

PAR PACIFIC HOLDINGS INC

1.03%

ACADIA HEALTHCARE COMPANY

0.98%

SM ENERGY

0.93%

LIBERTY OILFIELD SERVICES

0.89%

CRESCENT ENERGY COMPANY

0.89%

INTERNATIONAL SEAWAYS

0.88%

TRI POINTE GROUP INC

0.87%

DORIAN LPG LTD

0.83%

PATTERSON UTI

0.80%

ARCBEST CORP

0.79%

MATSON

0.79%

TIDEWATER

0.78%

SEABOARD

0.76%

Frequently asked questions about SVAL and FYT

How have the SVAL and FYT ETFs performed in 2026?

As of April 29, 2026, SVAL is up 12.8% year-to-date (YTD), while FYT has returned 18.45%. That puts FYT better performer ahead so far this year.

Which ETF is attracting more investor money: SVAL or FYT?

Year-to-date, the SVAL ETF saw +$107M in flows, compared to +$9M for FYT.

Which ETF is more volatile: SVAL or FYT?

Over the past year, SVAL had a volatility of 18.59%, while FYT experienced 19.76%.

Which ETF is bigger: SVAL or FYT?

As of April 29, 2026, SVAL holds $185.41 M in assets under management (AUM), while FYT manages $184.16 M.

What sectors do the SVAL and FYT ETFs invest in?

SVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FYT focuses on Financials, Energy and Consumer Discretionary.

What are the top holdings of the SVAL ETF and FYT ETF?

SVAL top holdings include US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC. FYT holds in its top three: KOSMOS ENERGY, VALARIS LTD and PAR PACIFIC HOLDINGS INC.

SVALvsFYTETF Comparison

iShares US Small Cap Value Factor ETF

First Trust Small Cap Value AlphaDEX Fund ETF

SVAL vs FYT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SVAL and FYT ETFs performed in 2026?

As of April 29, 2026, SVAL is up 12.8% year-to-date (YTD), while FYT has returned 18.45%. That puts FYT better performer ahead so far this year.

Which ETF is attracting more investor money: SVAL or FYT?

Year-to-date, the SVAL ETF saw +$107M in flows, compared to +$9M for FYT.

Which ETF is more volatile: SVAL or FYT?

Over the past year, SVAL had a volatility of 18.59%, while FYT experienced 19.76%.

Which ETF is bigger: SVAL or FYT?

As of April 29, 2026, SVAL holds $185.41 M in assets under management (AUM), while FYT manages $184.16 M.

What sectors do the SVAL and FYT ETFs invest in?

SVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FYT focuses on Financials, Energy and Consumer Discretionary.

What are the top holdings of the SVAL ETF and FYT ETF?

SVAL top holdings include US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC. FYT holds in its top three: KOSMOS ENERGY, VALARIS LTD and PAR PACIFIC HOLDINGS INC.

Which ETF is more diversified: SVAL or FYT?

SVAL holds 238 securities with 11.47% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 13.75%.

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